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CK Infrastructure Limited (1038.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$67.45
-HK$0.50-0.74%Tuesday 00:00
Dividend Yield
3.87%
Dividend amount
HK$0.75
Last ex-date
Sep 9, 2026
Last pay date
Sep 23, 2026

Summary

CK Infrastructure Limited (1038.HK). Dividend Frequency: semi-annual. The latest recorded dividend from CK Infrastructure Limited was HK$0.75 per share. Last ex-date: September 9, 2026. The last dividend payment from CK Infrastructure Limited was made on September 23, 2026. The next dividend payment from CK Infrastructure Limited is estimated for June 10, 2027. Estimated next dividend amount: HK$1.88. The current dividend yield of CK Infrastructure Limited is 3.87%.

Upcoming

May 26, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 
Sep 9, 2027
Dividend Ex
Estimated
 
Sep 23, 2027
Dividend Payment
Estimated
 
May 26, 2028
Dividend Ex
Estimated
 
Jun 9, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$2.63
-
Sep 23, 2026
HK$0.75
-60.11%
Jun 10, 2026
HK$1.88
+157.53%
HK$2.59
+0.78%
Sep 24, 2025
HK$0.73
-60.75%
Jun 11, 2025
HK$1.86
+158.33%
HK$2.57
+1.18%
Sep 25, 2024
HK$0.72
-61.08%
Jun 12, 2024
HK$1.85
+160.56%
HK$2.54
+1.2%
Sep 13, 2023
HK$0.71
-61.2%
Jun 7, 2023
HK$1.83
+161.43%
HK$2.51
+1.21%
Sep 15, 2022
HK$0.70
-61.33%
Jun 8, 2022
HK$1.81
+162.32%
HK$2.48
+0.81%
Sep 15, 2021
HK$0.69
-61.45%
Jun 2, 2021
HK$1.79
+163.24%
HK$2.46
+1.23%
Sep 16, 2020
HK$0.68
-61.8%
May 29, 2020
HK$1.78
+161.76%
HK$2.43
+1.67%
Sep 11, 2019
HK$0.68
-61.14%
May 31, 2019
HK$1.75
+157.35%
HK$2.39
+3.91%
Sep 6, 2018
HK$0.68
-60.23%
May 30, 2018
HK$1.71
+155.22%
HK$2.30
-76.24%
Aug 31, 2017
HK$0.67
-58.9%
May 26, 2017
HK$1.63
+158.73%
10Y Growth
1.89%
5Y Growth
1.18%
3Y Growth
1.17%
1Y Growth
1.54%

Community

FAQs

How much dividend does CK Infrastructure Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for CK Infrastructure Limited is HK$2.61 per share.
What is the dividend yield of CK Infrastructure Limited?▼
The current dividend yield of CK Infrastructure Limited is 3.87%.
When does CK Infrastructure Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CK Infrastructure Limited is estimated for June 10, 2027.
When is the next dividend from CK Infrastructure Limited?▼
The next dividend payment from CK Infrastructure Limited is estimated for June 10, 2027.
How safe is the dividend of CK Infrastructure Limited?▼
CK Infrastructure Limited has raised its dividend for 9 consecutive years, with a payout ratio of 79.25% and 5-year dividend growth of 1.18%.
What is the dividend of CK Infrastructure Limited?▼
The latest recorded dividend from CK Infrastructure Limited was HK$0.75 per share.
When did I have to buy the shares of CK Infrastructure Limited to receive the previous dividend?▼
To receive the previous dividend from CK Infrastructure Limited, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did CK Infrastructure Limited pay the last dividend?▼
The last dividend payment from CK Infrastructure Limited was made on September 23, 2026.
What was the dividend of CK Infrastructure Limited in 2025?▼
CK Infrastructure Limited has recorded dividends totaling HK$2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.